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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.3M
Cap. Flow
+$33.2M
Cap. Flow %
8.7%
Top 10 Hldgs %
33.76%
Holding
308
New
43
Increased
91
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
ARLP icon
Alliance Resource Partners
ARLP
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$957K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$911K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$875K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$419K

Sector Composition

Rank Sector Weight
1 Energy 23.62%
2 Technology 12.61%
3 Healthcare 8%
4 Communication Services 6.32%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$29.8K 0.01%
160
+1
+0.6% +$182
SCHV
252
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$28.9K 0.01%
1,320
– –
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25.8K 0.01%
554
– –
BLV icon
254
Vanguard Long-Term Bond ETF
BLV
$5.75B
$25.4K 0.01%
332
– –
UCO icon
255
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$23.8K 0.01%
+900
New +$24.6K
OUSA icon
256
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$23.3K 0.01%
+552
New +$23K
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$33.7B
$21.7K 0.01%
244
– –
CLIR icon
258
ClearSign Technologies
CLIR
$25.5M
$20.1K 0.01%
2,520
– –
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.3K 0.01%
824
– –
VPL icon
260
Vanguard FTSE Pacific ETF
VPL
$8.43B
$18.3K ﹤0.01%
270
+1
+0.4% +$67
SPSB icon
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$18.2K ﹤0.01%
615
– –
SDOW icon
262
ProShares UltraPro Short Dow 30
SDOW
$137M
$18.2K ﹤0.01%
173
– –
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.3K ﹤0.01%
186
+170
+1,063% +$13.9K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$15.2K ﹤0.01%
123
– –
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$74.5B
$14.9K ﹤0.01%
924
– –
VDE icon
266
Vanguard Energy ETF
VDE
$9.74B
$14.3K ﹤0.01%
125
– –
QQQJ icon
267
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$13.4K ﹤0.01%
525
– –
VPU
268
Vanguard Utilities ETF
VPU
$8.36B
$13K ﹤0.01%
88
– –
BND icon
269
Vanguard Total Bond Market
BND
$158B
$12.5K ﹤0.01%
169
+65
+63% +$4.76K
TELL
270
DELISTED
Tellurian Inc.
TELL
$12.3K ﹤0.01%
+10,000
New +$15.9K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12K ﹤0.01%
102
– –
IBB icon
272
iShares Biotechnology ETF
IBB
$9.77B
$11.6K ﹤0.01%
90
– –
AGZ icon
273
iShares Agency Bond ETF
AGZ
$565M
$10.6K ﹤0.01%
98
– –
RWR icon
274
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$10.2K ﹤0.01%
115
– –
SCHH icon
275
Schwab US REIT ETF
SCHH
$11.4B
$10.1K ﹤0.01%
520
– –
9 10
11
12 13

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EFG
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IECM
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ERWM
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Jackson Hole Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Hole Capital Partners held 308 positions worth $381M, up 14% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners deployed $33.2M of net new capital in Q1 2023, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Enhabit: 69,250 shares worth $963K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.05M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2023 buy was Enhabit: 69,250 shares worth $963K.
  • Jackson Hole Capital Partners added most to Apple in Q1 2023, an estimated $2.54M increase.
  • Jackson Hole Capital Partners's biggest Q1 2023 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.05M.
  • Jackson Hole Capital Partners fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, selling an estimated $911K.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $381M portfolio in Q1 2023.
  • Jackson Hole Capital Partners opened 43 new positions and closed 11 in Q1 2023.
  • Jackson Hole Capital Partners's portfolio value rose 14% quarter-over-quarter to $381M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.